| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2022-12-30 | 130,398,515.54 | 5,782,664.64 | 3,731,649.89 | 128,347,500.79 |
| 2022-09-29 | 130,409,204.27 | 130,398,515.54 | 114,152.43 | 124,841.16 |
| 2022-06-29 | 130,658,265.13 | 130,409,204.27 | 96,828.03 | 345,888.89 |
| 2022-03-30 | 139,684,498.47 | 130,658,265.13 | 65,369,520.88 | 74,395,754.22 |
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